Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 999
Total Value: 230997481218
Accession Number: 0000850529-25-000003
Form Type: 13F-HR
CIK: 0000850529
Manager Name: Fisher Asset Management, LLC

Data Enrichment

85% identified

853 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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33738R506

6135

Value:

$359.1M

464288877

6069

Value:

$357.7M

25434V724

8644

Value:

$356.2M

Rithm Capital Corp.

RITM|64828T201

30913

Value:

$354.0M

025072802

5016

Value:

$349.9M

464287150

ITOT|464287150

2848(+30.5%)

Value:

$347.5M(+23.7%)

33740F755

11684

Value:

$346.9M

Interactive Brokers Group, Inc.

IBKR|45841N107

2093(+48.6%)

Value:

$346.7M(+39.4%)

IMPERIAL OIL LTD

IMO|453038408

4767(+2.0%)

Value:

$344.8M(+19.7%)

808524607

SCHA|808524607

14596(-15.2%)

Value:

$342.0M(-23.1%)

808524409

12855

Value:

$341.7M

03073E105

1221(+11.9%)

Value:

$339.8M(+38.4%)

78468R739

7060

Value:

$336.1M

92203J407

BNDX|92203J407

6849(-72.4%)

Value:

$334.4M(-72.5%)

Coinbase Global, Inc.

COIN|19260Q107

1937

Value:

$333.8M

33734H106

7477(-10.1%)

Value:

$333.4M(-8.1%)

iTeos Therapeutics, Inc.

ITOS|46565G104

55722(+58.2%)

Value:

$332.7M(+23.0%)

GABELLI UTILITY TRUST

GUT|36240A101

62227

Value:

$332.3M

GE HealthCare Technologies Inc.

GEHC|36266G107

4106(+13.3%)

Value:

$331.5M(+17.0%)

886364173

3244(-3.1%)

Value:

$330.6M(-9.2%)

Instrument	Shares		Other Manager	Value
(cusip33738R506)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$359.1K	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
(cusip464288877)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$357.7K	QoQ NEW(+$357.7K) YoY NEW(+$357.7K)
(cusip25434V724)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$356.2K	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
Rithm Capital Corp.(RITMcusip64828T201)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$354.0K	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
(cusip025072802)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$349.9K	QoQ NEW(+$349.9K) YoY NEW(+$349.9K)
(ITOTcusip464287150)	2.8K	QoQ +30.46% (+665) YoY NEW(+2.8K)	All Managers (Combined)	$347.5K	QoQ +23.73% (+$66.7K) YoY NEW(+$347.5K)
(cusip33740F755)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.1K	QoQ +48.65% (+685) YoY NEW(+2.1K)	All Managers (Combined)	$346.7K	QoQ +39.36% (+$97.9K) YoY NEW(+$346.7K)
Imperial Oil Ltd(IMOcusip453038408)	4.8K	QoQ +2.01% (+94) YoY +13.96% (+584)	All Managers (Combined)	$344.8K	QoQ +19.73% (+$56.8K) YoY +19.19% (+$55.5K)
(SCHAcusip808524607)	14.6K	QoQ -15.17% (-2.6K) YoY +140.58% (+8.5K)	All Managers (Combined)	$342.0K	QoQ -23.14% (-$103.0K) YoY +14.47% (+$43.3K)
(cusip808524409)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$341.7K	QoQ NEW(+$341.7K) YoY NEW(+$341.7K)
(cusip03073E105)✕	1.2K	QoQ +11.91% (+130) YoY NEW(+1.2K)	All Managers (Combined)	$339.8K	QoQ +38.44% (+$94.4K) YoY NEW(+$339.8K)
(cusip78468R739)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$336.1K	QoQ NEW(+$336.1K) YoY NEW(+$336.1K)
(BNDXcusip92203J407)	6.8K	QoQ -72.40% (-18.0K) YoY -65.69% (-13.1K)	All Managers (Combined)	$334.4K	QoQ -72.53% (-$882.9K) YoY -65.95% (-$647.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$333.8K	QoQ NEW(+$333.8K) YoY NEW(+$333.8K)
(cusip33734H106)✕	7.5K	QoQ -10.06% (-837) YoY NEW(+7.5K)	All Managers (Combined)	$333.4K	QoQ -8.11% (-$29.4K) YoY NEW(+$333.4K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	55.7K	QoQ +58.23% (+20.5K) YoY NEW(+55.7K)	All Managers (Combined)	$332.7K	QoQ +23.00% (+$62.2K) YoY NEW(+$332.7K)
Gabelli Utility Trust(GUTcusip36240A101)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$332.3K	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.1K	QoQ +13.30% (+482) YoY -8.22% (-368)	All Managers (Combined)	$331.5K	QoQ +16.97% (+$48.1K) YoY -18.51% (-$75.3K)
(cusip886364173)✕	3.2K	QoQ -3.07% (-103) YoY NEW(+3.2K)	All Managers (Combined)	$330.6K	QoQ -9.23% (-$33.7K) YoY NEW(+$330.6K)